Brinker Capital Investments, LLC Proshares S&P 500 Dividend Ari Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 33,081 shares of NOBL stock, worth $3.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,081

Previous 27,728 19.31%

Holding current value

$3.4 Million

Previous $2.79 Million 22.1%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$101.12 - $106.18 $541,295 - $568,381	5,353 Added 19.31%	33,081 $3.41 Million
Q2 2025 Aug 14, 2025	BUY	$90.85 - $102.31 $92,939 - $104,663	1,023 Added 3.83%	27,728 $2.79 Million
Q1 2025 Jul 31, 2025	BUY	$97.38 - $104.52 $141,395 - $151,763	1,452 Added 5.75%	26,705 $2.73 Million
Q4 2024 Jul 31, 2025	BUY	$99.2 - $108.47 $165,168 - $180,602	1,665 Added 7.06%	25,253 $2.51 Million
Q3 2024 Jul 31, 2025	BUY	$95.1 - $106.76 $626,613 - $703,441	6,589 Added 38.76%	23,588 $2.52 Million

Q2 2024 Jul 31, 2025	BUY	$95.76 - $100.68 $81,587 - $85,779	852 Added 5.28%	16,999 $1.63 Million
Q1 2024 Jul 31, 2025	SELL	$93.48 - $101.41 $482,263 - $523,174	-5,159 Reduced 24.21%	16,147 $1.64 Million
Q4 2023 Jul 31, 2025	BUY	$84.12 - $95.33 $392,672 - $445,000	4,668 Added 28.06%	21,306 $2.03 Million
Q3 2023 Jul 31, 2025	BUY	$88.55 - $97.15 $141,857 - $155,634	1,602 Added 10.65%	16,638 $1.47 Million
Q2 2023 Jul 31, 2025	BUY	$87.67 - $94.28 $178,057 - $191,482	2,031 Added 15.62%	15,036 $1.42 Million
Q1 2023 Jul 31, 2025	BUY	$86.54 - $94.42 $1.13 Million - $1.23 Million	13,005 New	13,005 $1.19 Million
Q1 2020 May 13, 2020	SELL	$49.36 - $76.45 $4,936 - $7,645	-100 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$68.97 - $75.98 $6,897 - $7,598	100 New	100 $8,000

Others Institutions Holding NOBL

# of Institutions

862

Shares Held

58.5M

Call Options Held

38.8K

Put Options Held

12.6K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Brinker Capital Investments, LLC Proshares S&P 500 Dividend Ari Transaction History